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Delhi Integrated Multi Modal Transit System Limited. loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 28.01 Cr

₹ 28.01 crore

₹ 25.27 crore

1

Hdfc Bank Limited

Creation

30 Oct 2025

₹ 28.01 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100309045 View Details Hdfc Bank Limited 25.00 27 Nov 2019 - 18 Dec 2024 Satisfied 250000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100073570 View Details Hdfc Bank Limited 0.27 26 Dec 2016 - 09 Jul 2019 Satisfied 2700000.0
101189595 View Details Hdfc Bank Limited 28.01 30 Oct 2025 - - Open 280063318.0